Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,657 | $6,383 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 64,434 | $4,164 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 64,708 | $5,738 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 65,061 | $6,426 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 73,189 | $7,800 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 80,049 | $8,671 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 80,920 | $9,097 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 80,337 | $7,920 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 81,490 | $9,020 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 99,237 | $11,708 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 119,722 | $10,910 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 114,839 | $9,820 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 125,384 | $11,616 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 103,422 | $13,784 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 76,675 | $11,895 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 89,649 | $14,772 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 90,515 | $17,356 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 95,278 | $17,482 | $152.97 | $130.08 - $172.54 |